TIDMXBAG 
 
 
FUND                       ¦ db x-trackers II BARCLAYS GLOBAL 
                           AGGREGATE BOND UCITS ETF 
DEALING DATE               ¦ 03-Nov-16 
NAV PER SHARE              ¦ USD46.2219 
NUMBER OF SHARES IN ISSUE  ¦ 1,712,482 
CODE                       ¦

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(END) Dow Jones Newswires

November 04, 2016 07:46 ET (11:46 GMT)

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